PHIMC
Private Harbour Investment Management & Counsel Portfolio holdings
AUM
$96.6M
This Quarter Return
-0.9%
1 Year Return
+17.22%
3 Year Return
+74.97%
5 Year Return
+125.61%
10 Year Return
+251.19%
AUM
$114M
AUM Growth
+$114M
(-0.23%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
59
New
2
Increased
1
Reduced
39
Closed
3
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$4.79M |
| 2 |
NVIDIA
NVDA
|
$2.36M |
| 3 |
DexCom
DXCM
|
$211K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.78% |
| 2 | Technology | 18.5% |
| 3 | Communication Services | 8.61% |
| 4 | Consumer Staples | 7.07% |
| 5 | Consumer Discretionary | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $8.12M | 7.15% |
243,175
| – | – |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.54M | 6.63% |
91,451
-71
| -0.1% | -$5.85K |
|
3
Microsoft
MSFT
$3.77T
| $6.43M | 5.66% |
22,823
-427
| -2% | -$120K |
|
|
4
ProShares Short QQQ
PSQ
$513M
| $4.79M | 4.21% |
+392,892
| New | +$4.79M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 3.73% |
1,585
-16
| -1% | -$42.8K |
|
6
Zoetis
ZTS
$69.3B
| $3.71M | 3.26% |
19,085
-355
| -2% | -$68.9K |
|
7
Apple
AAPL
$3.45T
| $3.68M | 3.24% |
26,004
-494
| -2% | -$69.9K |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.53M | 3.11% |
32,264
-537
| -2% | -$58.8K |
|
9
Exxon Mobil
XOM
$487B
| $3.35M | 2.95% |
56,988
-1,160
| -2% | -$68.2K |
|
|
10
NVIDIA
NVDA
$4.24T
| $3.15M | 2.77% |
15,197
+11,405
| +301% | +$2.36M |
|
11
Amazon
AMZN
$2.44T
| $3.07M | 2.7% |
933
| – | – |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $3.06M | 2.7% |
27,109
-486
| -2% | -$54.9K |
|
13
AstraZeneca
AZN
$248B
| $2.67M | 2.35% |
44,484
-144
| -0.3% | -$8.65K |
|
14
Procter & Gamble
PG
$368B
| $2.47M | 2.17% |
17,662
-10
| -0.1% | -$1.4K |
|
15
Verizon
VZ
$186B
| $2.47M | 2.17% |
45,704
| – | – |
|
16
Coherent
COHR
$14.1B
| $2.36M | 2.08% |
39,823
-160
| -0.4% | -$9.5K |
|
17
Abbott
ABT
$231B
| $2.29M | 2.01% |
19,378
-275
| -1% | -$32.5K |
|
18
Visa
V
$683B
| $2.19M | 1.93% |
9,835
-95
| -1% | -$21.2K |
|
19
TJX Companies
TJX
$152B
| $2.18M | 1.92% |
33,050
-335
| -1% | -$22.1K |
|
20
Duke Energy
DUK
$95.3B
| $2.06M | 1.81% |
21,117
-537
| -2% | -$52.4K |
|
21
Eaton
ETN
$136B
| $2.03M | 1.78% |
13,560
-530
| -4% | -$79.1K |
|
22
International Flavors & Fragrances
IFF
$17.3B
| $1.95M | 1.72% |
14,580
-10
| -0.1% | -$1.34K |
|
23
Medtronic
MDT
$119B
| $1.95M | 1.71% |
15,543
-2,290
| -13% | -$287K |
|
24
Constellation Brands
STZ
$28.5B
| $1.92M | 1.69% |
9,090
-15
| -0.2% | -$3.16K |
|
25
Becton Dickinson
BDX
$55.3B
| $1.88M | 1.65% |
7,634
-15
| -0.2% | -$3.69K |
|